CIAS
CBIZ Investment Advisory Services Portfolio holdings
AUM
$2.26B
1-Year Return
12.28%
This Quarter Return
+5.72%
1 Year Return
+12.28%
3 Year Return
+37%
5 Year Return
+55.03%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$147M
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
450
New
49
Increased
144
Reduced
60
Closed
47
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.59M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
| 5 |
Vanguard Value ETF
VTV
|
$1.41M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.48M |
| 3 |
Cisco
CSCO
|
$968K |
| 4 |
Microsoft
MSFT
|
$905K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$832K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Technology | 0.34% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.7B
| $27.2K | ﹤0.01% |
196
| – | – |
|
152
Intuitive Surgical
ISRG
$167B
| $27K | ﹤0.01% |
55
| – | – |
|
153
Automatic Data Processing
ADP
$120B
| $27K | ﹤0.01% |
97
| – | – |
|
|
PKST
154
Peakstone Realty Trust
PKST
$500M
| $26.6K | ﹤0.01% |
1,917
| – | – |
|
155
Southern Company
SO
$101B
| $25.7K | ﹤0.01% |
285
+1
| +0.4% | +$90 |
|
156
Merck
MRK
$212B
| $25.5K | ﹤0.01% |
222
+61
| +38% | +$7K |
|
157
Abbott
ABT
$231B
| $25.2K | ﹤0.01% |
221
| – | – |
|
158
Cohen & Steers
CNS
$3.7B
| $25K | ﹤0.01% |
261
+17
| +7% | +$1.63K |
|
159
Federal Agricultural Mortgage
AGM
$2.25B
| $24.5K | ﹤0.01% |
130
+8
| +7% | +$1.51K |
|
|
UMH
160
UMH Properties
UMH
$1.29B
| $24.2K | ﹤0.01% |
1,230
+81
| +7% | +$1.6K |
|
161
New Jersey Resources
NJR
$4.72B
| $24.1K | ﹤0.01% |
505
| – | – |
|
162
Utz Brands
UTZ
$1.19B
| $24K | ﹤0.01% |
1,349
+91
| +7% | +$1.62K |
|
163
Brookfield Infrastructure
BIPC
$4.75B
| $23.7K | ﹤0.01% |
545
+36
| +7% | +$1.57K |
|
164
Cabot Corp
CBT
$4.31B
| $23.6K | ﹤0.01% |
211
+12
| +6% | +$1.34K |
|
165
Wingstop
WING
$8.65B
| $23.3K | ﹤0.01% |
56
+3
| +6% | +$1.25K |
|
166
InvenTrust Properties
IVT
$2.33B
| $23.2K | ﹤0.01% |
810
+4
| +0.5% | +$115 |
|
167
Texas Instruments
TXN
$171B
| $22.9K | ﹤0.01% |
111
| – | – |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.9K | ﹤0.01% |
275
+2
| +0.7% | +$167 |
|
169
Home BancShares
HOMB
$5.88B
| $22.8K | ﹤0.01% |
842
+53
| +7% | +$1.44K |
|
170
Shoe Carnival
SCVL
$673M
| $22.8K | ﹤0.01% |
519
-28
| -5% | -$1.23K |
|
171
J.M. Smucker
SJM
$12B
| $22.6K | ﹤0.01% |
187
+14
| +8% | +$1.7K |
|
172
Uber
UBER
$190B
| $22.5K | ﹤0.01% |
300
| – | – |
|
173
Valmont Industries
VMI
$7.46B
| $22.4K | ﹤0.01% |
77
+5
| +7% | +$1.46K |
|
174
Realty Income
O
$54.2B
| $21.9K | ﹤0.01% |
346
| – | – |
|
175
CRA International
CRAI
$1.28B
| $21.7K | ﹤0.01% |
123
-9
| -7% | -$1.59K |
|